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LU1976876901   LOF All Roads MX1 GBP SYS NAV Hedged Cap  
Last NAV16/07/202619.102 GBP  -0.32  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202619.102 GBP 33 200.222634 190.9651 775 469 393.990.9019-----
15/07/202619.1636 GBP 33 200.222636 235.52481 780 343 356.660.9011-----

Number of results : 2
Number of pages : 1

   
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